| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21.88 | 0.09 | 0.41% |
| 2024-05-15 | 21.79 | 0.06 | 0.28% |
| 2024-05-14 | 21.73 | 0.04 | 0.18% |
| 2024-05-13 | 21.69 | -0.22 | -1.00% |
| 2024-05-10 | 21.91 | -0.01 | -0.05% |
| 2024-05-09 | 21.92 | -0.16 | -0.72% |
| 2024-05-08 | 22.08 | -0.08 | -0.36% |
| 2024-05-07 | 22.16 | -0.06 | -0.27% |
| 2024-05-06 | 22.22 | 0.13 | 0.59% |
| 2024-05-03 | 22.09 | -0.05 | -0.23% |
| 2024-05-02 | 22.14 | -0.1 | -0.45% |
| 2024-04-30 | 22.24 | -0.21 | -0.94% |
| 2024-04-29 | 22.45 | 0.2 | 0.90% |
| 2024-04-26 | 22.25 | 0.14 | 0.63% |
| 2024-04-25 | 22.11 | -0.32 | -1.43% |
| 2024-04-24 | 22.43 | 0.55 | 2.51% |
| 2024-04-23 | 21.88 | 0.11 | 0.51% |
| 2024-04-22 | 21.77 | -0.22 | -1.00% |
| 2024-04-19 | 21.99 | -0.56 | -2.48% |
| 2024-04-18 | 22.55 | -0.04 | -0.18% |
| 2024-04-17 | 22.59 | 0.27 | 1.21% |
| 2024-04-16 | 22.32 | -0.53 | -2.32% |
| 2024-04-15 | 22.85 | -0.25 | -1.08% |
| 2024-04-12 | 23.1 | 0.14 | 0.61% |
| 2024-04-11 | 22.96 | -0.24 | -1.03% |
| 2024-04-10 | 23.2 | 0.19 | 0.83% |
| 2024-04-09 | 23.01 | 0.17 | 0.74% |
| 2024-04-08 | 22.84 | -0.06 | -0.26% |
| 2024-04-03 | 22.9 | -0.07 | -0.30% |
| 2024-04-02 | 22.97 | 0.13 | 0.57% |
| 2024-04-01 | 22.84 | -0.03 | -0.13% |
| 除息日 | 每單位 配息金額 |
|---|
| 2023/10/25 | 1.136 |
| 2023/10/18 | 1.136 |
| 2022/10/25 | 1.077 |
| 2022/10/18 | 1.077 |
| 2021/10/25 | 1.127 |
| 2021/10/18 | 1.127 |
| 2020/10/27 | 0.843 |
| 2020/10/20 | 0.843 |
| 2019/10/28 | 0.746 |
| 2019/10/21 | 0.746 |
| 2018/11/05 | 0.979 |